ಮ್ಯುಚುವಲ್ ಫಂಡ್ ನಲ್ಲಿ ಪ್ರತಿ ದಿನದ ಎನ್ ಎವಿ ಲಾಭ ಪಡೆದವರು

Scheme Name	NAV	1 Day	AUM (Cr)	Returns 1Y 3Y 5Y			Expense Ratio	Risk Meter
Motilal Oswal Small Cap Fund - Direct Plan Growth Direct	₹16.48	1.34%	₹6,515	18.08%	0.00%	0.00%	0.67%	Very High
Motilal Oswal Small Cap Fund Growth Regular	₹15.94	1.34%	₹6,515	16.71%	0.00%	0.00%	1.84%	Very High
Quant Value Fund - Direct Plan IDCW-Reinvestment Direct	₹23.54	1.29%	₹1,859	24.46%	26.03%	0.00%	0.52%	Very High
Quant Value Fund IDCW Regular	₹23.12	1.28%	₹1,859	22.56%	24.49%	0.00%	2.09%	Very High
ITI Small Cap Fund - Direct Plan Growth Direct	₹35.59	1.27%	₹3,034	15.57%	26.35%	18.60%	0.55%	Very High
ITI Small Cap Fund Growth Regular	₹31.63	1.26%	₹3,034	13.85%	24.35%	16.52%	1.92%	Very High
HSBC Midcap Fund - Direct Plan IDCW-Reinvestment Direct	₹100.49	1.26%	₹14,249	14.24%	18.05%	11.99%	0.66%	Very High
HSBC Midcap Fund IDCW Regular	₹86.60	1.26%	₹14,249	12.45%	16.18%	10.46%	1.72%	Very High
HSBC Small Cap Fund - Direct Plan IDCW Direct	₹46.37	1.25%	₹16,877	0.47%	8.91%	10.32%	0.66%	Very High
HSBC Small Cap Fund - Regular Plan IDCW Regular	₹39.40	1.25%	₹16,877	-1.38%	6.95%	8.49%	1.68%	Very High
Helios Small Cap Fund Growth Regular	₹10.94	1.11%	₹1,037	0.00%	0.00%	0.00%	2.21%	Very High
Helios Small Cap Fund - Direct Plan IDCW-Reinvestment Direct	₹11.04	1.10%	₹1,037	0.00%	0.00%	0.00%	0.68%	Very High
Bank of India Mid Cap Fund Growth Regular	₹10.38	1.07%	₹722	0.00%	0.00%	0.00%	2.39%	Very High
Bank of India Mid Cap Fund - Direct Plan Growth Direct	₹10.48	1.06%	₹722	0.00%	0.00%	0.00%	1.32%	Very High
Motilal Oswal Focused Fund - Direct Plan IDCW-Reinvestment Direct	₹23.65	1.06%	₹1,557	9.31%	4.66%	2.89%	1.00%	Very High
Motilal Oswal Focused Fund IDCW Regular	₹20.11	1.06%	₹1,557	8.08%	3.48%	1.75%	2.13%	Very High
Kotak Small Cap Fund - Direct Plan IDCW-Reinvestment Direct	₹138.11	1.05%	₹17,806	4.29%	14.72%	15.42%	0.58%	Very High
Helios Mid Cap Fund Growth Regular	₹13.49	1.05%	₹1,490	18.23%	0.00%	0.00%	2.11%	Very High
Kotak Small Cap Fund - Regular Plan IDCW-Reinvestment Regular	₹115.72	1.05%	₹17,806	3.13%	13.40%	14.00%	1.68%	Very High
Nippon India US Equity Opportunities Fund - Direct Plan IDCW Direct	₹44.54	1.05%	₹768	16.11%	18.26%	11.42%	1.29%	Very High

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